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UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20190.36%0.36%
2018-0.48%-0.37%-0.71%-0.48%2.00%-1.30%1.55%-2.82%1.48%0.05%-0.44%0.16%0.00%
2017-1.24%0.81%-0.74%-1.02%-1.50%-0.76%-0.60%-0.24%-0.21%-0.01%-1.62%-0.00%-6.94%
20160.47%-0.18%-2.68%0.74%1.07%0.31%-0.66%-0.04%-1.37%1.01%0.69%0.53%-0.18%
20150.38%0.32%0.86%-1.28%0.43%-1.39%1.13%-1.27%-0.04%0.44%2.24%-1.51%0.22%
2014-0.67%-0.28%-0.10%-0.47%0.74%-0.54%0.46%0.79%1.29%-0.10%-0.19%0.08%0.99%
20130.04%0.56%0.69%-1.23%0.39%-0.74%-1.00%-0.97%-1.08%0.06%-0.19%-0.14%-3.57%
20120.97%0.18%-0.79%-0.52%0.79%-0.69%0.84%-0.52%-0.29%-0.55%-0.24%-0.35%-1.16%
2011-0.26%-0.01%0.19%0.53%-1.15%-1.02%-0.65%-1.32%-0.11%-0.85%-0.07%0.44%-4.21%
2010-0.53%0.35%0.87%0.70%-0.32%-0.54%-0.02%0.20%-0.02%0.03%-0.50%-0.08%0.11%
Statisticssince 01.01.2008
Annualised Return-1.38%YTD0.36%
Last 3 Months0.08%Last 12 Months-0.62%
Return 2018-1.45%Return 2017-6.94%
Cumulative Return-14.38%% of Positive Mths42.11%
Annualised Std Dev2.79%Downside Deviation1.96%
Sharpe Ratio-0.49Sortino Ratio-0.70
Best Mths Return2.24%Worst Mths Return-2.82%
Skewness-0.21Excess Kurtosis1.12
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